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Senior Asset Control Specialist - Fixed Term Contract

Salary: Competitive

Location:
Toronto, ON, Canada

Job Type: Contract, Full time

Company:
MFS Investment Management

Updated on:
19 Feb 18
2018-02-19

Using discretion and judgment, a Senior Asset Control Specialist assists in the day-to-day operations of the Asset Control Team. A Senior Asset Control Specialist is responsible for the daily cash and position reconciliation’s of Institutional clients and retail mutual fund accounts, as well as the investigation and resolution of any resulting exception items.

1. Reconciles cash and assets (including shares/par, market value, cost, etc.) between MFS and custodians on a daily basis, using software as appropriate.

2. Researches all differences with custodian and resolves differences in a timely manner, with a focus on more complex accounts and issues, working with other areas of Global Investment Support, such as trade settlements, as appropriate.

3. Ensures accuracy of system by working with the Global Client Administration team to update the portfolio accounting system daily for all appropriate adjustments.

4. Review daily and month-end reconciliations for accuracy, completeness and timeliness, assisting the Asset Controller’s with resolution of exception items as necessary.